2026 Q3 Portfolio Activity
In 2026 Q3, Once Capital Management, LLC maintained a portfolio of 27 distinct positions. The most significant new addition was X-ENERGY INC, now representing 0.36% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 113.3%. Conversely, Once Capital Management, LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
Loading…
Total Positions
27
Quarter
2026 Q3
Top Holding
NVDA (35.0%)
Top 10 Concentration
92.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Once Capital Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 34.97% | — |
#1
Prev: #—
|
9.5 |
—
|
1,198,500 | — |
NEW
|
1,198,500 | $273,713,430 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 17.04% | 9.23% |
#2
Prev: #2
|
6.0 |
—
|
22,000 | 3.9% |
P
S
|
584,000 | $133,373,920 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 9.79% | 5.97% |
#3
Prev: #3
|
5.9 |
—
|
no change | no change |
P
S
|
125,300 | $76,653,528 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 6.90% | 3.19% |
#4
2
Prev: #6
|
6.3 |
—
|
153,000 | 300.0% |
P
S
|
204,000 | $54,009,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 6.23% | 5.95% |
#5
1
Prev: #4
|
3.5 |
—
|
12,000 | 1.5% |
P
S
|
828,500 | $48,765,510 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 6.21% | 5.38% |
#6
1
Prev: #5
|
4.5 |
—
|
52,000 | 8.1% |
P
S
|
697,000 | $48,566,960 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 3.44% | 1.92% |
#7
1
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
80,900 | $26,941,318 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.33% | 2.36% |
#8
1
Prev: #7
|
1.8 |
—
|
2,000 | 2.1% |
P
S
|
98,700 | $26,077,527 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.50% | 1.51% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
40,100 | $19,543,938 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.25% | 1.38% |
#10
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
70,800 | $17,639,820 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.18% | 1.02% |
#11
2
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
33,200 | $17,028,280 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.68% | 1.10% |
#12
1
Prev: #11
|
2.7 |
—
|
5,000 | 15.6% |
P
S
|
37,000 | $13,127,970 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.89% | 0.40% |
#13
3
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
107,700 | $6,956,343 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.88% | 1.08% |
#14
2
Prev: #12
|
2.4 |
—
|
20,000 | 5.0% |
P
S
|
418,000 | $6,851,020 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PL
CALL
PLANET LABS PBC
|
CALL Option | 0.73% | — |
#15
Prev: #—
|
3.8 |
—
|
350,000 | — |
NEW
|
350,000 | $5,736,500 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XE
X-ENERGY INC
|
Industrials | 0.36% | — |
#16
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $2,836,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.31% | 0.56% |
#17
2
Prev: #15
|
0.1 |
—
|
-375,000 | -55.1% |
P
S
|
305,000 | $2,409,500 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.10% | 0.05% |
#18
4
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
21,540 | $795,903 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 0.09% | 0.09% |
#19
2
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
50,000 | $712,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.05% | 0.18% |
#20
2
Prev: #18
|
0.0 |
—
|
-40,000 | -80.0% |
P
S
|
10,000 | $420,700 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.04% | 0.19% |
#21
4
Prev: #17
|
0.0 |
—
|
-12,000 | -85.7% |
P
S
|
2,000 | $278,980 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.03% | 0.13% |
#22
3
Prev: #19
|
0.0 |
—
|
-92,000 | -83.6% |
P
S
|
18,000 | $198,540 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RR
RICHTECH ROBOTI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NOVT
NOVANTA INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-6,600 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
N/A
CALL
PLANET LABS PBC
|
|
CALL Option | 0.00% | 0.82% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
N/A
CALL
NVIDIA CORPORAT...
|
|
CALL Option | 0.00% | 57.33% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-3,491,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-27 of 27 holdings